PÅLSSON ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 21764043
Skaffervej 8, 2400 København NV
info@paalsson.dk
tel: 38883181

Company information

Official name
PÅLSSON ARKITEKTER A/S
Personnel
25 persons
Established
1999
Company form
Limited company
Industry

About PÅLSSON ARKITEKTER A/S

PÅLSSON ARKITEKTER A/S (CVR number: 21764043) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 3088 kDKK, while net earnings were 2384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PÅLSSON ARKITEKTER A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 791.0012 915.0014 737.0013 873.0016 698.21
EBIT1 436.002 765.002 493.00346.003 088.01
Net earnings1 084.002 121.001 866.00192.002 384.59
Shareholders equity total3 086.004 123.005 990.006 182.008 566.39
Balance sheet total (assets)7 513.009 758.0011 892.0010 545.0013 757.46
Net debt-1 328.00-2 767.00-3 299.00-3 949.00-6 583.88
Profitability
EBIT-%
ROA18.3 %32.0 %23.0 %3.1 %25.6 %
ROE35.2 %58.8 %36.9 %3.2 %32.3 %
ROI46.6 %76.7 %49.3 %5.7 %41.9 %
Economic value added (EVA)1 079.262 060.641 840.74100.352 283.04
Solvency
Equity ratio43.7 %43.4 %51.8 %59.5 %63.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.32.7
Current ratio1.61.72.02.22.5
Cash and cash equivalents1 328.002 767.003 299.003 972.006 583.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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